Harley Engineering Limited

Manufacture of other fabricated metal products n.e.c. · Huntingdon

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£47,454

Cash

£11,383

Turnover

—

Profit / loss

—

Current assets

£649,815

Creditors < 1 year

£448,107

Equity

£47,454

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£47,454	−£80,700	−£37,819	−£80,855	−£52,170	−£68,767	−£30,525	−£74,678	−£69,099	−£69,493	−£89,642	−£682,526	−£492,494	−£241,432
Equity	£47,454	−£80,700	−£37,819	−£80,855	−£52,170	−£68,767	−£30,525	−£74,678	−£69,099	−£69,493	−£89,642	−£682,526	−£492,494	−£241,432
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£306,834	£356,613	£418,676
Property, plant & equipment	£230,084	£244,714	£259,523	£274,214	£290,692	£301,046	£302,929	£227,227	£237,132	£235,364	£261,276	£306,834	£356,613	£418,676
Current assets	£649,815	£602,224	£573,357	£499,025	£423,977	£384,769	£439,571	£517,167	£503,346	£465,838	£392,958	£377,396	£358,095	£387,072
Cash at bank	£11,383	£21,131	£152,109	£83,592	£87,259	£11,154	£29,962	£59,029	£148,767	£109,223	£39,129	£71,553	£17,959	£354
Debtors	£516,598	£519,219	£305,668	£299,935	£170,463	£175,615	£161,790	£206,469	£124,700	£122,098	£121,962	£129,312	£169,343	£195,182
Stock	—	—	—	—	£166,255	£198,000	£247,819	£251,669	£229,879	£234,517	—	—	—	—
Liabilities
Creditors within one year	£448,107	£491,346	£466,136	£439,174	£341,027	£377,001	—	—	—	—	£558,032	—	—	—
Creditors after one year	£381,292	£436,292	£401,292	£411,174	£421,274	£377,125	—	—	—	—	£177,125	—	—	—
Provisions	£3,046	£0	£3,271	£3,746	£4,538	£456	£456	£456	£119	£10,625	£8,719	—	—	—
Net current assets	£201,708	£110,878	£107,221	£59,851	£82,950	£7,768	£44,127	£75,676	£71,013	£82,893	−£165,074	−£78,746	−£333,800	£7,711
Assets less current liabilities	£431,792	£355,592	£366,744	£334,065	£373,642	£308,814	£347,056	£302,903	£308,145	£318,257	£96,202	£228,088	£22,813	£426,387
People & pay
Average employees	5	6	6	6	10	10	10	9	9	—	—	—	—	—
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